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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$11.1M 0.58%
39,382
+1,092
+3% +$278K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$11M 0.57%
31,005
+347
+1% +$111K
CHGX icon
28
AXS Change Finance ESG ETF
CHGX
$177M
$11M 0.57%
401,587
-2,527
-0.6% -$67.1K
VZ icon
29
Verizon
VZ
$196B
$10.4M 0.54%
236,331
+12,339
+6% +$534K
V icon
30
Visa
V
$677B
$10.2M 0.53%
29,735
+739
+3% +$256K
PEP icon
31
PepsiCo
PEP
$190B
$10.1M 0.53%
72,118
+11,329
+19% +$1.62M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.52%
20,087
+13
+0.1% +$6.3K
WMT icon
33
Walmart Inc
WMT
$890B
$9.95M 0.52%
96,575
+634
+0.7% +$63.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$9.51M 0.49%
15,529
+1,084
+8% +$639K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.75M 0.45%
60,080
+4,283
+8% +$601K
HD icon
36
Home Depot
HD
$355B
$8.64M 0.45%
21,324
-771
-3% -$303K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.52M 0.44%
589,938
-8,394
-1% -$118K
NFLX icon
38
Netflix
NFLX
$309B
$8.47M 0.44%
70,610
+10,040
+17% +$1.23M
BAC icon
39
Bank of America
BAC
$442B
$8.36M 0.43%
161,963
+43
+0% +$2.1K
PG icon
40
Procter & Gamble
PG
$339B
$8.33M 0.43%
54,237
+870
+2% +$136K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.26M 0.43%
144,583
+10,672
+8% +$606K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$8.22M 0.43%
50,785
-3,184
-6% -$514K
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$8.04M 0.42%
755,282
+38,968
+5% +$411K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.79M 0.4%
125,861
+1,025
+0.8% +$62.5K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.7B
$7.67M 0.4%
259,036
+1,225
+0.5% +$32.5K
T icon
46
AT&T
T
$163B
$7.39M 0.38%
261,817
+3,781
+1% +$107K
BEPC icon
47
Brookfield Renewable
BEPC
$6.26B
$7.39M 0.38%
214,727
+4,329
+2% +$148K
ABBV icon
48
AbbVie
ABBV
$435B
$7.34M 0.38%
31,707
+333
+1% +$67.8K
LLY icon
49
Eli Lilly
LLY
$1.06T
$7.34M 0.38%
9,616
+491
+5% +$365K
GLW icon
50
Corning
GLW
$143B
$7.26M 0.38%
88,528
+29,365
+50% +$1.92M
1
2
3 4 5

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PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.